Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=2; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=100; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 2608 | Ticks modelled | 79038 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2158.12 | Gross profit | 2665.04 | Gross loss | -506.91 |
Profit factor | 5.26 | Expected payoff | 113.59 | ||
Absolute drawdown | 7.50 | Maximal drawdown | 633.05 (25.96%) | Relative drawdown | 25.96% (633.05) |
Total trades | 19 | Short positions (won %) | 7 (71.43%) | Long positions (won %) | 12 (83.33%) |
Profit trades (% of total) | 15 (78.95%) | Loss trades (% of total) | 4 (21.05%) | ||
Largest | profit trade | 200.00 | loss trade | -369.86 | |
Average | profit trade | 177.67 | loss trade | -126.73 | |
Maximum | consecutive wins (profit in money) | 7 (1381.06) | consecutive losses (loss in money) | 3 (-490.75) | |
Maximal | consecutive profit (count of wins) | 1381.06 (7) | consecutive loss (count of losses) | -490.75 (3) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.05 12:05 | buy | 1 | 0.10 | 1.27687 | 0.00000 | 0.00000 | ||
2 | 2024.07.05 12:05 | modify | 1 | 0.10 | 1.27687 | 0.00000 | 1.29687 | ||
3 | 2024.07.12 13:40 | t/p | 1 | 0.10 | 1.29687 | 0.00000 | 1.29687 | 198.02 | 1198.02 |
4 | 2024.07.26 07:30 | sell | 2 | 0.10 | 1.28686 | 0.00000 | 0.00000 | ||
5 | 2024.07.26 07:30 | modify | 2 | 0.10 | 1.28686 | 0.00000 | 1.26686 | ||
6 | 2024.08.08 10:15 | t/p | 2 | 0.10 | 1.26686 | 0.00000 | 1.26686 | 196.71 | 1394.73 |
7 | 2024.08.14 06:30 | buy | 3 | 0.10 | 1.28361 | 0.00000 | 0.00000 | ||
8 | 2024.08.14 06:30 | modify | 3 | 0.10 | 1.28361 | 0.00000 | 1.30361 | ||
9 | 2024.08.20 14:30 | t/p | 3 | 0.10 | 1.30361 | 0.00000 | 1.30361 | 198.31 | 1593.03 |
10 | 2024.08.21 04:40 | buy | 4 | 0.10 | 1.30253 | 0.00000 | 0.00000 | ||
11 | 2024.08.21 04:40 | modify | 4 | 0.10 | 1.30253 | 0.00000 | 1.32253 | ||
12 | 2024.08.23 15:40 | t/p | 4 | 0.10 | 1.32253 | 0.00000 | 1.32253 | 198.87 | 1791.90 |
13 | 2024.09.17 12:30 | buy | 5 | 0.10 | 1.32113 | 0.00000 | 0.00000 | ||
14 | 2024.09.17 12:30 | modify | 5 | 0.10 | 1.32113 | 0.00000 | 1.34113 | ||
15 | 2024.09.24 19:40 | t/p | 5 | 0.10 | 1.34113 | 0.00000 | 1.34113 | 198.02 | 1989.93 |
16 | 2024.10.17 08:05 | sell | 6 | 0.10 | 1.29940 | 0.00000 | 0.00000 | ||
17 | 2024.10.17 08:05 | modify | 6 | 0.10 | 1.29940 | 0.00000 | 1.27940 | ||
18 | 2024.11.12 14:40 | t/p | 6 | 0.10 | 1.27940 | 0.00000 | 1.27940 | 193.92 | 2183.85 |
19 | 2024.11.13 09:40 | sell | 7 | 0.10 | 1.27556 | 0.00000 | 0.00000 | ||
20 | 2024.11.13 09:40 | modify | 7 | 0.10 | 1.27556 | 0.00000 | 1.25556 | ||
21 | 2024.11.22 07:15 | t/p | 7 | 0.10 | 1.25556 | 0.00000 | 1.25556 | 197.21 | 2381.06 |
22 | 2024.12.06 10:05 | buy | 8 | 0.10 | 1.27537 | 0.00000 | 0.00000 | ||
23 | 2024.12.06 10:05 | modify | 8 | 0.10 | 1.27537 | 0.00000 | 1.29537 | ||
24 | 2024.12.13 12:30 | close | 8 | 0.10 | 1.26605 | 0.00000 | 1.29537 | -95.18 | 2285.88 |
25 | 2024.12.13 12:30 | sell | 9 | 0.10 | 1.26605 | 0.00000 | 0.00000 | ||
26 | 2024.12.13 12:30 | modify | 9 | 0.10 | 1.26605 | 0.00000 | 1.24605 | ||
27 | 2024.12.17 08:40 | close | 9 | 0.10 | 1.26857 | 0.00000 | 1.24605 | -25.71 | 2260.18 |
28 | 2024.12.17 08:40 | buy | 10 | 0.10 | 1.26857 | 0.00000 | 0.00000 | ||
29 | 2024.12.17 08:40 | modify | 10 | 0.10 | 1.26857 | 0.00000 | 1.28857 | ||
30 | 2025.01.09 13:40 | close | 10 | 0.10 | 1.23229 | 0.00000 | 1.28857 | -369.86 | 1890.32 |
31 | 2025.01.09 13:40 | sell | 11 | 0.10 | 1.23229 | 0.00000 | 0.00000 | ||
32 | 2025.01.09 13:40 | modify | 11 | 0.10 | 1.23229 | 0.00000 | 1.21229 | ||
33 | 2025.01.13 09:30 | t/p | 11 | 0.10 | 1.21229 | 0.00000 | 1.21229 | 199.49 | 2089.81 |
34 | 2025.02.21 08:30 | buy | 12 | 0.10 | 1.26600 | 0.00000 | 0.00000 | ||
35 | 2025.02.21 08:30 | modify | 12 | 0.10 | 1.26600 | 0.00000 | 1.28600 | ||
36 | 2025.03.05 14:40 | t/p | 12 | 0.10 | 1.28600 | 0.00000 | 1.28600 | 197.18 | 2286.98 |
37 | 2025.03.06 09:30 | buy | 13 | 0.10 | 1.28849 | 0.00000 | 0.00000 | ||
38 | 2025.03.06 09:30 | modify | 13 | 0.10 | 1.28849 | 0.00000 | 1.30849 | ||
39 | 2025.04.03 05:30 | t/p | 13 | 0.10 | 1.30849 | 0.00000 | 1.30849 | 192.09 | 2479.07 |
40 | 2025.04.07 05:30 | sell | 14 | 0.10 | 1.29185 | 0.00000 | 0.00000 | ||
41 | 2025.04.07 05:30 | modify | 14 | 0.10 | 1.29185 | 0.00000 | 1.27185 | ||
42 | 2025.04.07 16:05 | t/p | 14 | 0.10 | 1.27185 | 0.00000 | 1.27185 | 200.00 | 2679.07 |
43 | 2025.04.14 13:05 | buy | 15 | 0.10 | 1.31288 | 0.00000 | 0.00000 | ||
44 | 2025.04.14 13:05 | modify | 15 | 0.10 | 1.31288 | 0.00000 | 1.33288 | ||
45 | 2025.04.21 00:06 | t/p | 15 | 0.10 | 1.33288 | 0.00000 | 1.33288 | 198.02 | 2877.10 |
46 | 2025.05.21 12:05 | buy | 16 | 0.10 | 1.34052 | 0.00000 | 0.00000 | ||
47 | 2025.05.21 12:05 | modify | 16 | 0.10 | 1.34052 | 0.00000 | 1.36052 | ||
48 | 2025.05.28 08:30 | close | 16 | 0.10 | 1.35068 | 0.00000 | 1.36052 | 99.62 | 2976.72 |
49 | 2025.05.28 08:30 | sell | 17 | 0.10 | 1.35068 | 0.00000 | 0.00000 | ||
50 | 2025.05.28 08:30 | modify | 17 | 0.10 | 1.35068 | 0.00000 | 1.33068 | ||
51 | 2025.06.02 16:40 | close | 17 | 0.10 | 1.35217 | 0.00000 | 1.33068 | -16.17 | 2960.55 |
52 | 2025.06.02 16:40 | buy | 18 | 0.10 | 1.35217 | 0.00000 | 0.00000 | ||
53 | 2025.06.02 16:40 | modify | 18 | 0.10 | 1.35217 | 0.00000 | 1.37217 | ||
54 | 2025.06.26 03:40 | t/p | 18 | 0.10 | 1.37217 | 0.00000 | 1.37217 | 192.66 | 3153.21 |
55 | 2025.06.27 04:40 | buy | 19 | 0.10 | 1.37251 | 0.00000 | 0.00000 | ||
56 | 2025.06.27 04:40 | modify | 19 | 0.10 | 1.37251 | 0.00000 | 1.39251 | ||
57 | 2025.06.30 23:59 | close at stop | 19 | 0.10 | 1.37303 | 0.00000 | 1.39251 | 4.92 | 3158.12 |